Chapter 7 fraud and Internal Control excel work 4

Chapter 7 fraud and Internal Control excel work 4 - 3796.71...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Books Bank Balance 4452.29 Balance 4137.29 interest outstanding checks -909.21 bank fees -46.37 dit 568.63 notes collected Bank errors company errors NSf Check -609.21 Ending Balance 3796.71 Ending balance
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 3796.71 Debits Credits Cash-655.58 Interest revenue BSF 100 Notes Receivable Accounts Payable 27 Sales Revenue 10 Accounts Receivable 140-378.58...
View Full Document

Ask a homework question - tutors are online